HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
-4.94%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.2B
AUM Growth
-$3.63B
Cap. Flow
-$2.77B
Cap. Flow %
-20.98%
Top 10 Hldgs %
49.59%
Holding
3,939
New
1,080
Increased
656
Reduced
504
Closed
1,137

Top Buys

1
TSM icon
TSMC
TSM
+$256M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$162M
3
ORCL icon
Oracle
ORCL
+$128M
4
TEAM icon
Atlassian
TEAM
+$111M
5
RBLX icon
Roblox
RBLX
+$98.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.59B
2
TSLA icon
Tesla
TSLA
+$418M
3
KLAC icon
KLA
KLAC
+$149M
4
BAC icon
Bank of America
BAC
+$149M
5
KKR icon
KKR & Co
KKR
+$104M

Sector Composition

1 Technology 12.41%
2 Financials 8.43%
3 Consumer Discretionary 4.66%
4 Communication Services 3.63%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POND.U
1601
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$496K ﹤0.01%
49,805
– –
COCH icon
1602
Envoy Medical
COCH
$27.8M
$495K ﹤0.01%
50,766
-391
-0.8% -$3.81K
ESGU icon
1603
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$495K ﹤0.01%
4,893
-6,116
-56% -$619K
OBIO icon
1604
Orchestra BioMed
OBIO
$139M
$495K ﹤0.01%
49,958
+34,149
+216% +$338K
HHGC
1605
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$495K ﹤0.01%
49,900
– –
ELIQ
1606
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$495K ﹤0.01%
50,629
+39,292
+347% +$384K
BRIV
1607
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$495K ﹤0.01%
50,812
+40,321
+384% +$393K
HCICU
1608
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$495K ﹤0.01%
50,000
– –
EQHA.U
1609
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$495K ﹤0.01%
49,940
– –
ACII
1610
DELISTED
Atlas Crest Investment Corp. II
ACII
$495K ﹤0.01%
50,443
-697
-1% -$6.84K
HAAC
1611
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$495K ﹤0.01%
+50,318
New +$495K
GLSPT
1612
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$495K ﹤0.01%
49,020
– –
OCEA
1613
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$494K ﹤0.01%
49,000
– –
GLLI
1614
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$494K ﹤0.01%
+49,900
New +$494K
AERT
1615
Aeries Technology
AERT
$28.6M
$494K ﹤0.01%
+50,200
New +$494K
ALDX icon
1616
Aldeyra Therapeutics
ALDX
$324M
$494K ﹤0.01%
111,165
+92,232
+487% +$410K
PFTA
1617
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$494K ﹤0.01%
50,421
+121
+0.2% +$1.19K
BLUA.U
1618
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$494K ﹤0.01%
50,000
– –
AONC
1619
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$494K ﹤0.01%
+50,656
New +$494K
DSAQ
1620
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$494K ﹤0.01%
49,400
– –
HWEL
1621
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$494K ﹤0.01%
51,162
+361
+0.7% +$3.49K
JUGGU
1622
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$494K ﹤0.01%
50,000
– –
STRE
1623
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$494K ﹤0.01%
+50,547
New +$494K
ITQ
1624
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$494K ﹤0.01%
50,400
+30,000
+147% +$294K
AAQC
1625
DELISTED
Accelerate Acquisition Corp.
AAQC
$494K ﹤0.01%
50,651
+31,407
+163% +$306K
63 64
65
66 67